VICTORY FLOATING RATE FUND CLASS C(RSFCX) USD 8.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.36% | USD 0.113 | USD0.0524 | 2023-02-28 |
| USD0.0602 | 2023-01-31 |
| 2022 | 5.12% | USD 0.422 | USD0.05278 | 2022-12-30 |
| USD0.05557 | 2022-11-30 |
| USD0.04843 | 2022-10-31 |
| USD0.04187 | 2022-09-30 |
| USD0.03917 | 2022-08-31 |
| USD0.03564 | 2022-07-29 |
| USD0.03143 | 2022-06-30 |
| USD0.02579 | 2022-05-31 |
| USD0.02368 | 2022-04-29 |
| USD0.02368 | 2022-03-31 |
| USD0.02288 | 2022-02-28 |
| USD0.02155 | 2022-01-31 |
| 2021 | 3.54% | USD 0.292 | USD0.02824 | 2021-12-31 |
| USD0.02212 | 2021-11-30 |
| USD0.02534 | 2021-10-29 |
| USD0.02174 | 2021-09-30 |
| USD0.02232 | 2021-08-31 |
| USD0.02419 | 2021-07-30 |
| USD0.02233 | 2021-06-30 |
| USD0.02264 | 2021-05-28 |
| USD0.02428 | 2021-04-30 |
| USD0.02564 | 2021-03-31 |
| USD0.02495 | 2021-02-26 |
| USD0.02824 | 2021-01-29 |
| 2020 | 5.09% | USD 0.42 | USD0.03281 | 2020-12-31 |
| USD0.03188 | 2020-11-30 |
| USD0.03441 | 2020-10-30 |
| USD0.03316 | 2020-09-30 |
| USD0.03231 | 2020-08-31 |
| USD0.03665 | 2020-07-31 |
| USD0.03499 | 2020-06-30 |
| USD0.03526 | 2020-05-29 |
| USD0.03452 | 2020-04-30 |
| USD0.03965 | 2020-03-31 |
| USD0.03523 | 2020-02-28 |
| USD0.03889 | 2020-01-31 |
| 2019 | 5.86% | USD 0.484 | USD0.0388 | 2019-12-31 |
| USD0.0368 | 2019-11-29 |
| USD0.0409 | 2019-10-31 |
| USD0.0401 | 2019-09-30 |
| USD0.0387 | 2019-08-30 |
| USD0.0463 | 2019-07-31 |
| USD0.041 | 2019-06-28 |
| USD0.042 | 2019-05-31 |
| USD0.04 | 2019-04-30 |
| USD0.041 | 2019-03-29 |
| USD0.037 | 2019-02-28 |
| USD0.041 | 2019-01-31 |
| 2018 | 5.38% | USD 0.444 | USD0.039 | 2018-12-31 |
| USD0.037 | 2018-11-30 |
| USD0.04 | 2018-10-31 |
| USD0.04 | 2018-09-28 |
| USD0.036 | 2018-08-31 |
| USD0.037 | 2018-07-31 |
| USD0.035 | 2018-06-29 |
| USD0.038 | 2018-05-31 |
| USD0.037 | 2018-04-30 |
| USD0.038 | 2018-03-29 |
| USD0.031 | 2018-02-28 |
| USD0.036 | 2018-01-31 |
| 2017 | 4.73% | USD 0.39 | USD0.037 | 2017-12-29 |
| USD0.035 | 2017-11-30 |
| USD0.037 | 2017-10-31 |
| USD0.033 | 2017-09-29 |
| USD0.031 | 2017-08-31 |
| USD0.029 | 2017-07-31 |
| USD0.035 | 2017-06-30 |
| USD0.037 | 2017-05-31 |
| USD0.034 | 2017-04-28 |
| USD0.026 | 2017-03-31 |
| USD0.027 | 2017-02-28 |
| USD0.029 | 2017-01-31 |
| 2016 | 4.72% | USD 0.389 | USD0.03 | 2016-12-30 |
| USD0.027 | 2016-11-30 |
| USD0.029 | 2016-10-31 |
| USD0.026 | 2016-09-30 |
| USD0.031 | 2016-08-31 |
| USD0.035 | 2016-07-29 |
| USD0.033 | 2016-06-30 |
| USD0.035 | 2016-05-31 |
| USD0.029 | 2016-04-29 |
| USD0.037 | 2016-03-31 |
| USD0.036 | 2016-02-29 |
| USD0.041 | 2016-01-29 |
| 2015 | 4.64% | USD 0.383 | USD0.037 | 2015-12-31 |
| USD0.034 | 2015-11-30 |
| USD0.035 | 2015-10-30 |
| USD0.033 | 2015-09-30 |
| USD0.033 | 2015-08-31 |
| USD0.031 | 2015-07-31 |
| USD0.03 | 2015-06-30 |
| USD0.031 | 2015-05-29 |
| USD0.03 | 2015-04-30 |
| USD0.03 | 2015-03-31 |
| USD0.029 | 2015-02-27 |
| USD0.03 | 2015-01-30 |
| 2014 | 4.08% | USD 0.337 | USD0.03 | 2014-12-31 |
| USD0.031 | 2014-11-28 |
| USD0.029 | 2014-10-31 |
| USD0.025 | 2014-09-30 |
| USD0.028 | 2014-08-29 |
| USD0.027 | 2014-07-31 |
| USD0.027 | 2014-06-30 |
| USD0.028 | 2014-05-30 |
| USD0.029 | 2014-04-30 |
| USD0.027 | 2014-03-31 |
| USD0.027 | 2014-02-28 |
| USD0.029 | 2014-01-31 |
| 2013 | 4.38% | USD 0.361 | USD0.031 | 2013-12-31 |
| USD0.028 | 2013-11-29 |
| USD0.028 | 2013-10-31 |
| USD0.029 | 2013-09-30 |
| USD0.031 | 2013-08-30 |
| USD0.03 | 2013-07-31 |
| USD0.028 | 2013-06-28 |
| USD0.029 | 2013-05-31 |
| USD0.028 | 2013-04-30 |
| USD0.029 | 2013-03-28 |
| USD0.036 | 2013-02-28 |
| USD0.034 | 2013-01-31 |
| 2012 | 5.60% | USD 0.462 | USD0.035 | 2012-12-31 |
| USD0.036 | 2012-11-30 |
| USD0.035 | 2012-10-31 |
| USD0.036 | 2012-09-28 |
| USD0.038 | 2012-08-31 |
| USD0.038 | 2012-07-31 |
| USD0.037 | 2012-06-29 |
| USD0.04 | 2012-05-31 |
| USD0.04 | 2012-04-30 |
| USD0.042 | 2012-03-30 |
| USD0.042 | 2012-02-29 |
| USD0.043 | 2012-01-31 |
| 2011 | 5.83% | USD 0.481 | USD0.04 | 2011-12-30 |
| USD0.042 | 2011-11-30 |
| USD0.042 | 2011-10-31 |
| USD0.041 | 2011-09-30 |
| USD0.042 | 2011-08-31 |
| USD0.039 | 2011-07-29 |
| USD0.036 | 2011-06-30 |
| USD0.036 | 2011-05-31 |
| USD0.04 | 2011-04-29 |
| USD0.042 | 2011-03-31 |
| USD0.039 | 2011-02-28 |
| USD0.042 | 2011-01-31 |
| 2010 | 4.36% | USD 0.36 | USD0.046 | 2010-12-31 |
| USD0.042 | 2010-11-30 |
| USD0.043 | 2010-10-29 |
| USD0.046 | 2010-09-30 |
| USD0.048 | 2010-08-31 |
| USD0.046 | 2010-07-30 |
| USD0.042 | 2010-06-30 |
| USD0.047 | 2010-05-28 |